Q2 2023 Holdings
Filed 2023-08-14 | 223 holdings | $301.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $206.2K | 19,580 | 0.1% |
| Bellevue Life Scncs Aqstn Co | COM | 079174108 | $221.8K | 21,620 | 0.1% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $258.8K | 15,143 | 0.1% |
| TMT Acquisition Corp | UNIT 03/27/2028 | G89229101 | $262.3K | 25,000 | 0.1% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $279.0K | 26,200 | 0.1% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $305.7K | 45,969 | 0.1% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $332.7K | 34,908 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $336.2K | 71,687 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $396.5K | 67,321 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $418.1K | 30,474 | 0.1% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $425.1K | 40,780 | 0.1% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $427.7K | 41,205 | 0.1% |
| Mars Acquisition Corp | ORDINARY SHARES | G5870E108 | $432.6K | 41,594 | 0.1% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $462.9K | 44,684 | 0.2% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $463.4K | 44,090 | 0.2% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $475.8K | 49,874 | 0.2% |
| Alchemy Invts Acquisitn Corp | UNIT 11/30/2027 | G0232F117 | $490.4K | 48,035 | 0.2% |
| Bukit Jalil GBL Acquisition | UNIT 05/02/2029 | G1676M139 | $509.5K | 50,000 | 0.2% |
| Golden Star Acquisition Corp | UNIT 05/01/2028 | G4023C127 | $518.7K | 49,824 | 0.2% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $564.3K | 208,994 | 0.2% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $573.9K | 100,689 | 0.2% |
| Horizon Space Acqustn I Corp | UNIT 03/02/2029 | G4619M133 | $595.1K | 56,514 | 0.2% |
| Four Leaf Acquisition Corp | UNIT 03/15/2028 | 35088F206 | $597.3K | 57,817 | 0.2% |
| ESH Acquisition Corp | UNIT 06/13/2028 | 296424203 | $608.4K | 60,000 | 0.2% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $649.1K | 62,507 | 0.2% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $675.6K | 86,067 | 0.2% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $680.8K | 65,587 | 0.2% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $706.4K | 68,445 | 0.2% |
| Global Star Acquisition Inc | CLASS A COM | 37962G102 | $713.8K | 68,180 | 0.2% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $794.5K | 75,312 | 0.3% |
| OAK Woods Acquisition Corp | UNIT 03/23/2028 | 67190B203 | $817.8K | 78,262 | 0.3% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $832.1K | 80,553 | 0.3% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $834.3K | 81,000 | 0.3% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $834.9K | 97,076 | 0.3% |
| Destra Multi-Alternative FD(DMA) | COMMON SHARES | 25065A502 | $841.5K | 167,969 | 0.3% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $868.6K | 100,877 | 0.3% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $895.0K | 83,407 | 0.3% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $932.3K | 88,200 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $947.0K | 12,000 | 0.3% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $1.0M | 101,158 | 0.3% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $1.1M | 98,855 | 0.4% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $1.1M | 149,863 | 0.4% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $1.1M | 110,591 | 0.4% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.1M | 110,569 | 0.4% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.2M | 96,992 | 0.4% |
| Healthwell Acquisition Corp | CLASS A COM | 42227R109 | $1.3M | 123,085 | 0.4% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $1.3M | 150,403 | 0.4% |
| Alphavest Acquisition Corp | UNIT 06/19/2024 | G0283A124 | $1.3M | 122,337 | 0.4% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.3M | 124,920 | 0.4% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $1.3M | 124,381 | 0.4% |